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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -25.61M | -49.16M | -77.41M | -104.64M | -35.04M | -61.99M | -92.68M | -108.63M |
| Cash from Investing Activities | -3.03M | -81.46M | -132.02M | -142.96M | 19.11M | 19.51M | 14.98M | -1.38M |
| Cash from Financing Activities | -457k | 150.92M | 157.39M | 159.59M | 5.43M | 45.08M | 44.22M | 150.75M |
| Year End December 28 2024 | 2020 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -251k | -51.31M | -82.74M | -104.64M | -108.63M |
| Cash from Investing Activities | -230M | -43.58M | -36.21M | -142.96M | -1.38M |
| Cash from Financing Activities | 231.02M | 451.09M | 56.51M | 159.59M | 150.75M |
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